TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD Molto Forte EURO Alapokba Fektető Részalap | ||||
Évesített hozam: 26,20% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716741 | 0,016607 | 82.270.600 | |
2024-05-15 | HU0000716741 | 0,016580 | 82.083.100 | |
2024-05-14 | HU0000716741 | 0,016531 | 81.681.300 | |
2024-05-13 | HU0000716741 | 0,016476 | 81.270.900 | |
2024-05-10 | HU0000716741 | 0,016470 | 78.997.800 | |
2024-05-09 | HU0000716741 | 0,016453 | 78.727.400 | |
2024-05-08 | HU0000716741 | 0,016383 | 78.389.800 | |
2024-05-07 | HU0000716741 | 0,016356 | 78.137.700 | |
2024-05-06 | HU0000716741 | 0,016335 | 77.883.000 | |
2024-05-03 | HU0000716741 | 0,016291 | 77.314.900 | |
|
||||
2024-05-02 | HU0000716741 | 0,016306 | 77.382.300 | |
2024-04-30 | HU0000716741 | 0,016269 | 77.244.500 | |
2024-04-29 | HU0000716741 | 0,016252 | 76.912.700 | |
2024-04-26 | HU0000716741 | 0,016226 | 76.792.400 | |
2024-04-25 | HU0000716741 | 0,016173 | 76.381.300 | |
2024-04-24 | HU0000716741 | 0,016213 | 76.559.900 | |
2024-04-23 | HU0000716741 | 0,016237 | 76.674.900 | |
2024-04-22 | HU0000716741 | 0,016268 | 76.650.100 | |
2024-04-19 | HU0000716741 | 0,016223 | 76.438.400 | |
2024-04-18 | HU0000716741 | 0,016174 | 75.748.400 | |
2024-04-17 | HU0000716741 | 0,016145 | 75.615.200 | |
2024-04-16 | HU0000716741 | 0,016126 | 75.190.900 | |
2024-04-15 | HU0000716741 | 0,016202 | 75.445.400 | |
2024-04-12 | HU0000716741 | 0,016096 | 74.949.800 | |
2024-04-11 | HU0000716741 | 0,016168 | 74.875.500 | |
2024-04-10 | HU0000716741 | 0,016143 | 74.758.200 | |
2024-04-09 | HU0000716741 | 0,016141 | 74.748.600 | |
2024-04-08 | HU0000716741 | 0,016135 | 73.725.000 | |
2024-04-05 | HU0000716741 | 0,016086 | 73.296.300 | |
2024-04-04 | HU0000716741 | 0,016061 | 72.954.700 | |
2024-04-03 | HU0000716741 | 0,016057 | 72.923.100 | |
2024-04-02 | HU0000716741 | 0,016045 | 72.810.400 | |
2024-03-28 | HU0000716741 | 0,016001 | 72.549.500 | |
2024-03-27 | HU0000716741 | 0,015923 | 73.094.600 | |
2024-03-26 | HU0000716741 | 0,015920 | 73.059.600 | |
2024-03-25 | HU0000716741 | 0,015858 | 72.790.200 | |
2024-03-22 | HU0000716741 | 0,015875 | 72.776.900 | |
2024-03-21 | HU0000716741 | 0,015885 | 72.603.000 | |
2024-03-20 | HU0000716741 | 0,015837 | 72.341.100 | |
2024-03-19 | HU0000716741 | 0,015773 | 72.044.900 | |
2024-03-18 | HU0000716741 | 0,015811 | 72.241.200 | |
2024-03-14 | HU0000716741 | 0,015844 | 72.359.500 | |
2024-03-13 | HU0000716741 | 0,015861 | 72.434.200 | |
2024-03-12 | HU0000716741 | 0,015807 | 72.187.600 | |
2024-03-11 | HU0000716741 | 0,015798 | 72.125.100 | |
2024-03-08 | HU0000716741 | 0,015802 | 72.139.400 | |
2024-03-07 | HU0000716741 | 0,015775 | 72.015.500 | |
2024-03-06 | HU0000716741 | 0,015769 | 71.983.300 | |
2024-03-05 | HU0000716741 | 0,015745 | 72.101.400 | |
2024-03-04 | HU0000716741 | 0,015757 | 72.080.000 | |
2024-03-01 | HU0000716741 | 0,015765 | 72.132.900 | |
2024-02-29 | HU0000716741 | 0,015716 | 71.799.000 | |
2024-02-28 | HU0000716741 | 0,015708 | 71.636.700 | |
2024-02-27 | HU0000716741 | 0,015751 | 71.830.800 | |
2024-02-26 | HU0000716741 | 0,015746 | 71.699.700 | |
2024-02-23 | HU0000716741 | 0,015772 | 71.662.400 | |
2024-02-22 | HU0000716741 | 0,015752 | 71.520.400 | |
2024-02-21 | HU0000716741 | 0,015768 | 71.740.100 | |
2024-02-20 | HU0000716741 | 0,015762 | 71.711.300 | |
2024-02-19 | HU0000716741 | 0,015677 | 71.356.900 | |
2024-02-16 | HU0000716741 | 0,015642 | 70.646.100 | |
2024-02-15 | HU0000716741 | 0,015591 | 70.549.400 | |
2024-02-14 | HU0000716741 | 0,015583 | 70.519.500 | |
2024-02-13 | HU0000716741 | 0,015525 | 70.198.200 | |
2024-02-12 | HU0000716741 | 0,015598 | 70.486.800 | |
2024-02-09 | HU0000716741 | 0,015568 | 70.233.100 | |
2024-02-08 | HU0000716741 | 0,015558 | 70.186.700 | |
2024-02-07 | HU0000716741 | 0,015595 | 70.689.000 | |
2024-02-06 | HU0000716741 | 0,015623 | 70.953.900 | |
2024-02-05 | HU0000716741 | 0,015575 | 70.725.500 | |
2024-02-02 | HU0000716741 | 0,015583 | 70.666.700 | |
2024-02-01 | HU0000716741 | 0,015595 | 70.721.300 | |
2024-01-31 | HU0000716741 | 0,015508 | 70.247.900 | |
2024-01-30 | HU0000716741 | 0,015461 | 69.958.100 | |
2024-01-29 | HU0000716741 | 0,015471 | 70.024.100 | |
2024-01-26 | HU0000716741 | 0,015461 | 69.865.600 | |
2024-01-25 | HU0000716741 | 0,015446 | 69.877.800 | |
2024-01-24 | HU0000716741 | 0,015430 | 69.781.600 | |
2024-01-23 | HU0000716741 | 0,015396 | 69.390.200 | |
2024-01-22 | HU0000716741 | 0,015372 | 69.297.800 | |
2024-01-19 | HU0000716741 | 0,015211 | 68.689.800 | |
2024-01-18 | HU0000716741 | 0,015170 | 68.497.700 | |
2024-01-17 | HU0000716741 | 0,015136 | 68.244.200 | |
2024-01-16 | HU0000716741 | 0,015214 | 68.719.600 | |
2024-01-15 | HU0000716741 | 0,015256 | 68.506.800 | |
2024-01-12 | HU0000716741 | 0,015257 | 68.515.400 | |
2024-01-11 | HU0000716741 | 0,015210 | 68.304.600 | |
2024-01-10 | HU0000716741 | 0,015184 | 68.161.300 | |
2024-01-09 | HU0000716741 | 0,015176 | 68.123.300 | |
2024-01-08 | HU0000716741 | 0,015137 | 67.511.900 | |
2024-01-05 | HU0000716741 | 0,015165 | 67.720.600 | |
2024-01-04 | HU0000716741 | 0,015178 | 67.779.400 | |
2024-01-03 | HU0000716741 | 0,015167 | 67.681.400 | |
2024-01-02 | HU0000716741 | 0,015196 | 67.770.600 | |
2023-12-31 | HU0000716741 | 0,015164 | 67.620.900 | |
2023-12-29 | HU0000716741 | 0,015165 | 67.625.900 | |
2023-12-28 | HU0000716741 | 0,015137 | 67.396.800 | |
2023-12-27 | HU0000716741 | 0,015138 | 67.534.600 | |
2023-12-22 | HU0000716741 | 0,015121 | 67.399.100 | |
2023-12-21 | HU0000716741 | 0,015096 | 67.047.500 | |
2023-12-20 | HU0000716741 | 0,015100 | 67.070.900 | |
2023-12-19 | HU0000716741 | 0,015055 | 66.637.800 | |
2023-12-18 | HU0000716741 | 0,015049 | 66.553.700 | |
2023-12-15 | HU0000716741 | 0,015010 | 66.271.100 | |
2023-12-14 | HU0000716741 | 0,015018 | 66.298.600 | |
2023-12-13 | HU0000716741 | 0,014950 | 65.695.200 | |
2023-12-12 | HU0000716741 | 0,014947 | 64.653.300 | |
2023-12-11 | HU0000716741 | 0,014945 | 64.333.200 | |
2023-12-08 | HU0000716741 | 0,014982 | 64.070.300 | |
2023-12-07 | HU0000716741 | 0,014986 | 64.270.900 | |
2023-12-06 | HU0000716741 | 0,014994 | 64.109.800 | |
2023-12-05 | HU0000716741 | 0,014967 | 63.761.800 | |
2023-12-04 | HU0000716741 | 0,014977 | 63.779.100 | |
2023-12-01 | HU0000716741 | 0,015023 | 64.118.600 | |
2023-11-30 | HU0000716741 | 0,014948 | 63.600.200 | |
2023-11-29 | HU0000716741 | 0,014944 | 63.510.100 | |
2023-11-28 | HU0000716741 | 0,014907 | 63.272.000 | |
2023-11-27 | HU0000716741 | 0,014839 | 62.717.500 | |
2023-11-24 | HU0000716741 | 0,014852 | 63.452.700 | |
2023-11-23 | HU0000716741 | 0,014724 | 62.799.900 | |
2023-11-22 | HU0000716741 | 0,014720 | 62.490.000 | |
2023-11-21 | HU0000716741 | 0,014703 | 62.509.400 | |
2023-11-20 | HU0000716741 | 0,014724 | 62.574.400 | |
2023-11-17 | HU0000716741 | 0,014633 | 62.121.800 | |
2023-11-16 | HU0000716741 | 0,014596 | 61.864.600 | |
2023-11-15 | HU0000716741 | 0,014600 | 61.910.100 | |
2023-11-14 | HU0000716741 | 0,014635 | 61.646.100 | |
2023-11-13 | HU0000716741 | 0,014553 | 61.300.200 | |
2023-11-10 | HU0000716741 | 0,014559 | 61.263.200 | |
2023-11-09 | HU0000716741 | 0,014623 | 61.567.800 |